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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$74.8B
AUM Growth
-$4.94B
Cap. Flow
-$13.1B
Cap. Flow %
-17.46%
Top 10 Hldgs %
25.98%
Holding
2,503
New
223
Increased
806
Reduced
858
Closed
183

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$247M
2
AMD icon
Advanced Micro Devices
AMD
+$236M
3
CX icon
Cemex
CX
+$212M
4
MDT icon
Medtronic
MDT
+$191M
5
MRVL icon
Marvell Technology
MRVL
+$177M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540M
2
NVDA icon
NVIDIA
NVDA
+$460M
3
CB icon
Chubb
CB
+$448M
4
MSFT icon
Microsoft
MSFT
+$439M
5
AEP icon
American Electric Power
AEP
+$388M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 14.16%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
1876
iShares Global 100 ETF
IOO
$9.19B
$5K ﹤0.01%
52
+51
+5,100% +$4.92K
LII icon
1877
Lennox International
LII
$15.1B
$5K ﹤0.01%
9
+7
+350% +$3.99K
MNST icon
1878
Monster Beverage
MNST
$92.1B
$5K ﹤0.01%
107
+36
+51% +$1.78K
OMAB icon
1879
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$5K ﹤0.01%
86
-27
-24% -$1.82K
OPEN icon
1880
Opendoor
OPEN
$3.34B
$5K ﹤0.01%
2,863
-1,186
-29% -$2.41K
RLAY icon
1881
Relay Therapeutics
RLAY
$4.3B
$5K ﹤0.01%
818
-60,606
-99% -$453K
YALA
1882
Yalla Group
YALA
$817M
$5K ﹤0.01%
1,125
– –
ARC
1883
DELISTED
ARC Document Solutions, Inc.
ARC
$5K ﹤0.01%
+1,770
New +$5.54K
HEI.A icon
1884
HEICO Corp Class A
HEI.A
$36.9B
$4K ﹤0.01%
20
+6
+43% +$1.14K
KSPI icon
1885
Kaspi.kz JSC
KSPI
$17.4B
$4K ﹤0.01%
38
– –
LVO icon
1886
LiveOne
LVO
$56.9M
$4K ﹤0.01%
452
-113
-20% -$1.7K
LXP icon
1887
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
+90
New +$4.49K
MNTK icon
1888
Montauk Renewables
MNTK
$242M
$4K ﹤0.01%
922
-6,463
-88% -$32.3K
NWS icon
1889
News Corp Class B
NWS
$18.3B
$4K ﹤0.01%
+178
New +$5.02K
VRNS icon
1890
Varonis Systems
VRNS
$4.87B
$4K ﹤0.01%
84
– –
WB icon
1891
Weibo
WB
$1.94B
$4K ﹤0.01%
397
-211,851
-100% -$1.67M
JOYY
1892
JOYY Inc
JOYY
$3.77B
$4K ﹤0.01%
+135
New +$4.65K
AHCO icon
1893
AdaptHealth
AHCO
$806M
$3K ﹤0.01%
305
-4,023
-93% -$42.8K
EFX icon
1894
Equifax
EFX
$20.7B
$3K ﹤0.01%
12
– –
HLMN icon
1895
Hillman Solutions
HLMN
$1.76B
$3K ﹤0.01%
324
-6,039
-95% -$58.3K
LDOS icon
1896
Leidos
LDOS
$17B
$3K ﹤0.01%
+24
New +$3.63K
NUTX
1897
Nutex Health
NUTX
$1.05B
$3K ﹤0.01%
+142
New +$2.05K
PKG icon
1898
Packaging Corp of America
PKG
$22.5B
$3K ﹤0.01%
18
-848
-98% -$169K
RLX icon
1899
RLX Technology
RLX
$2.43B
$3K ﹤0.01%
2,072
– –
SGRP
1900
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
1,320
+10
+0.8% +$21
74 75
76
77 78

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Lazard Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lazard Asset Management held 2,503 positions worth $74.8B, down 6.2% from $79.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lazard Asset Management withdrew a net $13.1B in Q3 2024, closing 183 positions and reducing 858 holdings. Its most notable exit was Brookfield, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Asset Management opened a new position in Mizuho Financial worth $63.7M.

  • Lazard Asset Management's largest Q3 2024 buy was Mizuho Financial: 15,229,057 shares worth $63.7M.
  • Lazard Asset Management added most to CBRE Group in Q3 2024, an estimated $247M increase.
  • Lazard Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $540M.
  • Lazard Asset Management fully exited Brookfield in Q3 2024, selling an estimated $37.2M.
  • Lazard Asset Management's ten largest holdings make up 26% of its $74.8B portfolio in Q3 2024.
  • Lazard Asset Management opened 223 new positions and closed 183 in Q3 2024.
  • Lazard Asset Management's portfolio value fell 6.2% quarter-over-quarter to $74.8B.

Based on Lazard Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.